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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-BHAIYATHAN,Village Panchayat & Equivalent:-BAIJNATHPUR - B |
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| Opening Balance | 10,94,796.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 86,482.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2020 | 6,14,922.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2020 | 47,065.00 | 0.00 | 2,28,644.76 | 5,73,750.00 | 0.00 |
| December, 2020 | 1,46,707.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,86,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,427.00 | 0.00 | 2,28,644.76 | 9,82,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |